OPCT3.SA
OPCT3.SA
BROPCTACNOR0
OCEANPACT ON NM
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Company Profile

OceanPact Serviços Marítimos S.A. provides services related to the study, protection, monitoring, and sustainable use of the sea, coastline, and marine resources in Brazil and internationally. It operates through two segments, Vessels and Services. The company provides environmental services, such as environmental protection, oceanographic surveys, environmental licensing and studies, operational safety, and environmental remediation; subsea services, including geophysics, geotechnics, inspection, repair, and maintenance services, as well as support services for construction and decommissioning activities; and logistics and engineering services comprising maritime logistics, offshore support base, and port and coastal engineering. It primarily serves the oil and gas sector, as well as other sectors, such as ports, shipping, mining, energy, and telecommunications. The company was incorporated in 2007 and is headquartered in Rio De Janeiro, Brazil.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
47.2% p.a.
Max Drawdown (5Y)
-61.4%
Sharpe Ratio (5Y)
0.42
Beta Factor
0.72
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -61.4% in the extended horizon.
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